Lithium Corp Valuation

LTUM Stock  USD 0.04  0  5.41%   
Lithium Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 21.12 %, return on equity of -1.08, and Current Valuation of 7.6 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.04
Please note that Lithium Corp's price fluctuation is out of control at this time. Calculation of the real value of Lithium Corp is based on 3 months time horizon. Increasing Lithium Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lithium otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lithium Corp. Since Lithium Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium OTC Stock. However, Lithium Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.039 Real  0.0336 Hype  0.04 Naive  0.0404
The intrinsic value of Lithium Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lithium Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
8.24
Upside
Estimating the potential upside or downside of Lithium Corp helps investors to forecast how Lithium otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lithium Corp more accurately as focusing exclusively on Lithium Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.048.25
Details
Naive
Forecast
LowNext ValueHigh
0.00080.048.25
Details

Lithium Corp Total Value Analysis

Lithium Corp is now anticipated to have valuation of 7.6 M with market capitalization of 14.35 M, debt of 0, and cash on hands of 3.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lithium Corp fundamentals before making equity appraisal based on enterprise value of the company

Lithium Corp Asset Utilization

One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Corp secures a negative usage of assets of -0.23 %, losing $0.002262 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium Corp shows how discouraging it operates for each dollar spent on its assets.

Lithium Corp Ownership Allocation

Lithium Corp maintains a total of 112.09 Million outstanding shares. Lithium Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Lithium Corp Profitability Analysis

Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 0.

About Lithium Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lithium Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Lithium Corp based exclusively on its fundamental and basic technical indicators. By analyzing Lithium Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lithium Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Corp. We calculate exposure to Lithium Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Corp's related companies.
Lithium Corporation, an exploration stage mining company, engages in the identification, acquisition, and exploration of metals and minerals in Nevada and British Columbia. Lithium Corporation was incorporated in 2007 and is headquartered in Elko, Nevada. Lithium Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Lithium Corp's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lithium Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lithium Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lithium Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lithium Corp's revenue streams: Identify Lithium Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lithium Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lithium Corp's growth potential: Evaluate Lithium Corp's management, business model, and growth potential.
  • Determine Lithium Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lithium Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Lithium Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lithium Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding103.5 M
Retained Earnings-6.5 M

Other Information on Investing in Lithium OTC Stock

Lithium Corp financial ratios help investors to determine whether Lithium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Corp security.